Tech Trade In Ltd in St Albans, AL3 4DH

Description

Data updated on: 01-11-2023

Tech Trade In Ltd can be found at St Albans at Freeman Baker Associates The Old Church. You can find the company by referencing its area code - AL3 4DH. Tech Trade In's founding dates back to year 2015. The firm is registered under the number 09525457 and company's status at the time is active. The enterprise's SIC and NACE codes are 47799 - Retail sale of other second-hand goods in stores (not incl. antiques). Tech Trade In Limited released its account information for the financial year up to Friday 30th September 2022. Its latest annual confirmation statement was released on Sunday 2nd April 2023.

According to the latest data, the following business is overseen by a solitary managing director: Zishan B., who was assigned to lead the company in April 2015.

Zishan B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 943

Balance Sheet
Cash Bank On Hand	64 040	112 764	87 732	124 875	199 916	189 168	168 891
Current Assets	106 756	243 703	314 739	338 883	407 641	502 999	505 714
Debtors	6 379	30 216	62 593	49 952	25 428	64 884	86 017
Net Assets Liabilities		735	24 939	69 109	139 926	238 397	259 096
Other Debtors	6 379	30 216	62 593	49 952	25 419	64 884	86 017
Property Plant Equipment	96 544	174 144	254 054	209 348	172 019	248 038	201 487
Total Inventories	42 715	100 723	164 414	164 056	182 297	248 947	250 806
Net Assets Liabilities Including Pension Asset Liability	1 943

Capital & Reserves
Shareholder Funds	1 943

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 625	8 438	13 438	18 438	23 438	28 438
Accumulated Depreciation Impairment Property Plant Equipment	22 784	49 588	87 679	136 986	177 659	233 978	282 498
Average Number Employees During Period				26	26	36	43
Bank Borrowings Overdrafts	104 967	223 317	194 417	165 517	186 618	172 069	132 521
Corporation Tax Payable					21 011	15 829	17 791
Creditors	120 768	224 170	194 417	165 517	186 618	172 069	132 521
Dividends Paid On Shares				36 562	31 562
Increase From Amortisation Charge For Year Intangible Assets		2 625	3 813	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		26 804	38 092	49 307	40 673	56 319	48 520
Intangible Assets	18 000	30 375	41 562	36 562	31 562	26 562	21 562
Intangible Assets Gross Cost	20 000	35 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-7 634	19 533	-76 260	-11 284	150 944	177 106	201 885
Number Shares Issued Fully Paid		2	2	2
Other Creditors	82 095	147 565	192 567	282 641	136 668	144 917	167 767
Other Taxation Social Security Payable	6 058	14 610	22 041	19 674	28 241	36 180	31 335
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	119 328	223 732	341 733	346 334	349 678	482 016	483 985
Provisions For Liabilities Balance Sheet Subtotal					27 981	41 240	33 317
Total Additions Including From Business Combinations Property Plant Equipment		104 404	118 001	4 600	3 344	132 338	1 969
Total Assets Less Current Liabilities	106 910	224 052	219 356	234 626	354 525	451 706	424 934
Trade Creditors Trade Payables	19 215	33 095	147 491	18 952	41 877	89 419	47 388
Trade Debtors Trade Receivables					9
Creditors Due After One Year	104 967
Creditors Due Within One Year	120 768
Fixed Assets	114 544
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 378

Company staff

Zishan B.

Role: Director

Appointed: 02 April 2015

Latest update: 27 March 2024

People with significant control

Zishan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-02
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Tech Trade In Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zishan B.

People with significant control

Zishan B.

Accounts Documents

Company filings

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